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SCA
Sander Capital Advisors Portfolio holdings
AUM
$189M
1-Year Est. Return
13.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$13.9M
(+6.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
18
New
2
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.05M |
| 2 |
Super Micro Computer
SMCI
|
+$3.72M |
| 3 |
NVIDIA
NVDA
|
+$3.12M |
| 4 |
Amazon
AMZN
|
+$991K |
| 5 |
Microsoft
MSFT
|
+$83.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.32M |
| 2 |
Palo Alto Networks
PANW
|
+$5.15M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 5 |
Accenture
ACN
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.05% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Communication Services | 7.66% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.6T
| $104M | 47.47% |
232,506
+197
| +0.1% | +$83.2K |
|
2
Apple
AAPL
$4.62T
| $31.5M | 14.4% |
149,623
-420
| -0.3% | -$78.3K |
|
|
3
Amazon
AMZN
$2.87T
| $28.1M | 12.83% |
145,287
+5,396
| +4% | +$991K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.18T
| $16.8M | 7.66% |
91,364
+23,825
| +35% | +$4.05M |
|
|
5
Adobe
ADBE
$108B
| $8.2M | 3.75% |
14,761
-15,111
| -51% | -$7.32M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.1M | 3.24% |
17,459
-1,593
| -8% | -$651K |
|
7
Oracle
ORCL
$414B
| $4.51M | 2.06% |
31,975
-220
| -0.7% | -$27.3K |
|
|
8
Palo Alto Networks
PANW
$293B
| $4.37M | 2% |
25,780
-34,440
| -57% | -$5.15M |
|
|
9
NVIDIA
NVDA
$5.27T
| $3.81M | 1.74% |
+30,870
| New | +$3.12M |
|
|
10
Super Micro Computer
SMCI
$23.7B
| $3.56M | 1.63% |
+43,500
| New | +$3.72M |
|
11
Visa
V
$682B
| $2.63M | 1.2% |
10,018
| – | – |
|
12
Mastercard
MA
$503B
| $2.53M | 1.16% |
5,739
-1
| -0% | -$456 |
|
13
Costco
COST
$424B
| $1.35M | 0.62% |
1,585
| – | – |
|
14
Atlantic Union Bankshares
AUB
$5.91B
| $394K | 0.18% |
250
| – | – |
|
15
JPMorgan Chase
JPM
$950B
| $163K | 0.07% |
805
+5
| +0.6% | +$978 |
|
|
16
Accenture
ACN
$112B
| – | – |
-330
| Closed | -$114K |
|
|
17
Advanced Micro Devices
AMD
$761B
| – | – |
-10,785
| Closed | -$1.95M |
|
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Sander Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Sander Capital Advisors held 18 positions worth $219M, up 6.8% from $205M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sander Capital Advisors's Q2 2024 filing shows 2 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 43,500 shares worth $3.56M. The largest sale was Adobe, an estimated $7.32M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Sander Capital Advisors's largest Q2 2024 buy was Super Micro Computer: 43,500 shares worth $3.56M.
- Sander Capital Advisors added most to Alphabet (Google) Class C in Q2 2024, an estimated $4.05M increase.
- Sander Capital Advisors's biggest Q2 2024 reduction was Adobe, cutting an estimated $7.32M.
- Sander Capital Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $1.95M.
- Sander Capital Advisors's ten largest holdings make up 97% of its $219M portfolio in Q2 2024.
- Sander Capital Advisors opened 2 new positions and closed 3 in Q2 2024.
- Sander Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $219M.
Based on Sander Capital Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.